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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.13B
AUM Growth
+$64M
Cap. Flow
-$7.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.77%
Holding
401
New
47
Increased
47
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.99M
2
UPS icon
United Parcel Service
UPS
+$1.73M
3
SLB icon
SLB Ltd
SLB
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
FAST icon
Fastenal
FAST
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$70.7B
$20.2K ﹤0.01%
180
– –
FSTA icon
227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19.9K ﹤0.01%
400
– –
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$19K ﹤0.01%
311
– –
FDX icon
229
FedEx
FDX
$75.4B
$18.9K ﹤0.01%
80
– –
DFIV icon
230
Dimensional International Value ETF
DFIV
$21.6B
$18.5K ﹤0.01%
401
– –
RSG icon
231
Republic Services
RSG
$65.7B
$18.4K ﹤0.01%
80
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.3K ﹤0.01%
130
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.7K ﹤0.01%
268
-524
-66% -$32.7K
ADSK icon
234
Autodesk
ADSK
$52.6B
$17.5K ﹤0.01%
55
– –
DINO icon
235
HF Sinclair
DINO
$14.5B
$17.3K ﹤0.01%
331
– –
BP icon
236
BP
BP
$107B
$17.2K ﹤0.01%
500
– –
NJR icon
237
New Jersey Resources
NJR
$5.58B
$16.9K ﹤0.01%
351
– –
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$16.7K ﹤0.01%
461
-164
-26% -$5.65K
GS icon
239
Goldman Sachs
GS
$303B
$15.9K ﹤0.01%
20
– –
GIS icon
240
General Mills
GIS
$19.7B
$15.1K ﹤0.01%
300
– –
ACN icon
241
Accenture
ACN
$108B
$14.8K ﹤0.01%
60
-22
-27% -$5.74K
DASH icon
242
DoorDash
DASH
$93.7B
$14.7K ﹤0.01%
54
+19
+54% +$4.77K
RAL
243
Ralliant Corp
RAL
$7.46B
$14.6K ﹤0.01%
333
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.3K ﹤0.01%
103
-60
-37% -$8.12K
F icon
245
Ford
F
$55.7B
$13.9K ﹤0.01%
+1,161
New +$13.4K
PXH icon
246
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13.8K ﹤0.01%
541
– –
PIO icon
247
Invesco Global Water ETF
PIO
$283M
$13.7K ﹤0.01%
305
– –
DVA icon
248
DaVita
DVA
$11.7B
$13.3K ﹤0.01%
100
– –
FISV
249
Fiserv Inc
FISV
$27.9B
$12.9K ﹤0.01%
100
– –
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.8K ﹤0.01%
+28
New +$11.4K
8 9
10
11 12

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Godsey & Gibb Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Godsey & Gibb Inc held 401 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godsey & Gibb Inc's Q3 2025 filing shows 47 new, 47 increased, 82 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,964 shares worth $378K. The largest sale was Broadcom, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2025 buy was Charles Schwab: 3,964 shares worth $378K.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q3 2025, an estimated $1.99M increase.
  • Godsey & Gibb Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.61M.
  • Godsey & Gibb Inc fully exited Southwest Airlines in Q3 2025, selling an estimated $44K.
  • Godsey & Gibb Inc's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2025.
  • Godsey & Gibb Inc opened 47 new positions and closed 26 in Q3 2025.
  • Godsey & Gibb Inc's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2025, filed 24 Oct 2025.